DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-0.82%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.69M |
| 2 |
Baxter International
BAX
|
$5.98M |
| 3 |
Carnival Corp
CCL
|
$5.71M |
| 4 |
Procter & Gamble
PG
|
$5.19M |
| 5 |
Regions Financial
RF
|
$4.62M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$6.34M |
| 2 |
Prologis
PLD
|
$5.79M |
| 3 |
Devon Energy
DVN
|
$5.66M |
| 4 |
Iron Mountain
IRM
|
$4.39M |
| 5 |
HES
Hess
HES
|
$4.38M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$236B
| – | – |
-9,500
| Closed | -$232K |
|
502
MSC Industrial Direct
MSM
$5.14B
| – | – |
-7,500
| Closed | -$581K |
|
503
Mettler-Toledo International
MTD
$26.9B
| – | – |
-6,675
| Closed | -$1.34M |
|
504
National Fuel Gas
NFG
$7.82B
| – | – |
-15,500
| Closed | -$898K |
|
505
Norfolk Southern
NSC
$62.3B
| – | – |
-40,075
| Closed | -$2.91M |
|
506
NVR
NVR
$23.5B
| – | – |
-1,600
| Closed | -$1.48M |
|
507
Newell Brands
NWL
$2.68B
| – | – |
-61,800
| Closed | -$1.62M |
|
508
ODP
ODP
$668M
| – | – |
-14,468
| Closed | -$560K |
|
509
Oracle
ORCL
$654B
| – | – |
-66,643
| Closed | -$2.05M |
|
510
Old Republic International
ORI
$10.1B
| – | – |
-62,750
| Closed | -$808K |
|
511
Paychex
PAYX
$48.7B
| – | – |
-10,000
| Closed | -$365K |
|
512
Petrobras Class A
PBR.A
$72.8B
| – | – |
-163,472
| Closed | -$2.4M |
|
513
Pfizer
PFE
$141B
| – | – |
-11,699
| Closed | -$311K |
|
514
Polaris
PII
$3.33B
| – | – |
-3,500
| Closed | -$332K |
|
515
Qualcomm
QCOM
$172B
| – | – |
-12,900
| Closed | -$788K |
|
516
Ryder
R
$7.64B
| – | – |
-6,300
| Closed | -$383K |
|
517
Royal Caribbean
RCL
$95.7B
| – | – |
-26,500
| Closed | -$884K |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| – | – |
-16,100
| Closed | -$376K |
|
519
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,700
| Closed | -$382K |
|
520
Royal Gold
RGLD
$12.2B
| – | – |
-43,310
| Closed | -$1.82M |
|
521
Rio Tinto
RIO
$104B
| – | – |
-15,400
| Closed | -$633K |
|
522
ResMed
RMD
$40.6B
| – | – |
-25,500
| Closed | -$1.15M |
|
523
Rockwell Automation
ROK
$38.2B
| – | – |
-5,200
| Closed | -$432K |
|
524
Regal Rexnord
RRX
$9.66B
| – | – |
-11,851
| Closed | -$768K |
|
525
Republic Services
RSG
$71.7B
| – | – |
-6,400
| Closed | -$217K |
|